HANDSKJEIK AS

7054 RANHEIM

Finances

Return on Equity

−113,49 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	59 000	3 000	27 000
Net Income	−488 000	325 000	498 000	876 000
Total Assets	495 000	1 275 000	1 062 000	986 000
Total Equity	430 000	918 000	943 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	59 000	3 000	27 000
Expenditure	68 000	94 000	50 000	6 000
Operating Profit	−62 000	−35 000	−48 000	21 000
Financial Income	46 000	757 000	1 043 000	865 000
Financial Costs	486 000	400 000	446 000	0
Financial Balance	−440 000	357 000	597 000	865 000
Earnings Before Tax	−502 000	321 000	550 000	886 000
Tax	−14 000	−3 000	52 000	10 000
Net Income	−488 000	325 000	498 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	341 000	125 000	95 000
Total Current Assets	170 000	933 000	937 000	892 000
Total Assets	495 000	1 275 000	1 062 000	986 000
Total Retained Equity	335 000	823 000	848 000	850 000
Total Equity	430 000	918 000	943 000	945 000
Total Long-Term Debt	0	0	4 000	6 000
Total Current Debt	65 000	357 000	115 000	35 000
Total Equity and Debt	495 000	1 275 000	1 062 000	986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	59 000	3 000	27 000
Other Income	0	0	0	0
Revenue	6 000	59 000	3 000	27 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	8 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	94 000	50 000	6 000
Operating Profit	−62 000	−35 000	−48 000	21 000
Financial Income	46 000	757 000	1 043 000	865 000
Financial Costs	486 000	400 000	446 000	0
Financial Balance	−440 000	357 000	597 000	865 000
Dividends	0	350 000	500 000	26 000
Net Income	−488 000	325 000	498 000	876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	311 000	341 000	125 000	95 000
Total Fixed Assets	325 000	341 000	125 000	95 000
Stock	0	0	0	0
Total Investments	169 000	311 000	374 000	0
Cash, Bank	1 000	4 000	4 000	1 000
Total Current Assets	170 000	933 000	937 000	892 000
Total Assets	495 000	1 275 000	1 062 000	986 000
Total Equity	430 000	918 000	943 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	6 000
Creditors	4 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	350 000	500 000	26 000
Other Current Debt	54 000	91 000	42 000	5 000
Total Current Debt	65 000	357 000	115 000	35 000
Total Equity and Debt	495 000	1 275 000	1 062 000	986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,49 %	35,4 %	52,81 %	92,7 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−1 033,33 %	−59,32 %	−1 600 %	77,78 %
Current Ratio	2,62	2,61	8,15	25,49
Quick Ratio	2,62	2,61	8,15	25,49
Equity Ratio	0,87	0,72	0,89	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %